Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Evolent Health
EVH
$1.08B
| $75K | ﹤0.01% |
2,310
+10
| +0.4% | +$325 |
|
1577
Miller Industries
MLR
$471M
| $75K | ﹤0.01% |
2,135
| – | – |
|
1578
Protolabs
PRLB
$1.2B
| $75K | ﹤0.01% |
2,264
+580
| +34% | +$19.2K |
|
1579
Sprouts Farmers Market
SFM
$13.5B
| $75K | ﹤0.01% |
2,153
-135,000
| -98% | -$4.7M |
|
|
NARI
1580
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75K | ﹤0.01% |
1,215
-181
| -13% | -$11.2K |
|
|
AOMR
1581
Angel Oak Mortgage REIT
AOMR
$234M
| $74K | ﹤0.01% |
10,175
+2,581
| +34% | +$18.8K |
|
1582
Magnolia Oil & Gas
MGY
$4.47B
| $74K | ﹤0.01% |
3,370
+21
| +0.6% | +$461 |
|
1583
Intellia Therapeutics
NTLA
$1.23B
| $74K | ﹤0.01% |
1,980
+20
| +1% | +$747 |
|
1584
Veeco
VECO
$1.54B
| $74K | ﹤0.01% |
3,513
-850
| -19% | -$17.9K |
|
1585
Orion
OEC
$581M
| $73K | ﹤0.01% |
2,801
-600
| -18% | -$15.6K |
|
|
LSXMA
1586
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $73K | ﹤0.01% |
3,539
-14,154
| -80% | -$292K |
|
|
BPMC
1587
DELISTED
Blueprint Medicines
BPMC
| $72K | ﹤0.01% |
1,605
+983
| +158% | +$44.1K |
|
1588
Cimpress
CMPR
$1.5B
| $72K | ﹤0.01% |
1,653
| – | – |
|
1589
GlobalFoundries
GFS
$17.9B
| $72K | ﹤0.01% |
1,000
| – | – |
|
1590
Hecla Mining
HL
$7.47B
| $72K | ﹤0.01% |
11,389
| – | – |
|
1591
Topgolf Callaway Brands
MODG
$1.78B
| $72K | ﹤0.01% |
3,350
-195,000
| -98% | -$4.19M |
|
1592
John Wiley & Sons Class A
WLY
$2.24B
| $72K | ﹤0.01% |
1,861
-3,000
| -62% | -$116K |
|
1593
WSFS Financial
WSFS
$3.17B
| $72K | ﹤0.01% |
1,905
+9
| +0.5% | +$340 |
|
1594
Civista Bancshares
CIVB
$407M
| $71K | ﹤0.01% |
4,197
-290
| -6% | -$4.91K |
|
1595
HarborOne Bancorp
HONE
$564M
| $71K | ﹤0.01% |
5,800
-46
| -0.8% | -$563 |
|
1596
Huron Consulting
HURN
$2.46B
| $71K | ﹤0.01% |
880
-144
| -14% | -$11.6K |
|
1597
Midland States Bancorp
MSBI
$392M
| $71K | ﹤0.01% |
3,300
| – | – |
|
1598
Riot Platforms
RIOT
$5.78B
| $71K | ﹤0.01% |
7,064
+6,364
| +909% | +$64K |
|
1599
ACM Research
ACMR
$1.93B
| $70K | ﹤0.01% |
6,008
+3,700
| +160% | +$43.1K |
|
1600
Kforce
KFRC
$583M
| $70K | ﹤0.01% |
1,110
-5
| -0.4% | -$315 |
|